India · Delayed Price · Currency is INR Shakti Pumps (India) Statistics
Total Valuation
BOM:531431 has a market cap or net worth of INR 62.75 billion. The enterprise value is 60.97 billion.
| Market Cap | 62.75B |
| Enterprise Value | 60.97B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
BOM:531431 has 123.40 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 123.40M |
| Shares Outstanding | 123.40M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 29.48% |
| Owned by Institutions (%) | 11.83% |
| Float | 53.62M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 20.51.
| PE Ratio | 24.22 |
| Forward PE | 20.51 |
| PS Ratio | 2.31 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -156.20.
| EV / Earnings | 23.67 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 14.58 |
| EV / FCF | -156.20 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.12 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -12.95 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 35.92M |
| Profits Per Employee | 3.40M |
| Employee Count | 758 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, BOM:531431 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is -0.06, so BOM:531431's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 521.86 |
| 200-Day Moving Average | 691.72 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 93,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531431 had revenue of INR 27.22 billion and earned 2.58 billion in profits. Earnings per share was 21.00.
| Revenue | 27.22B |
| Gross Profit | 8.69B |
| Operating Income | 4.18B |
| Pretax Income | 3.59B |
| Net Income | 2.58B |
| EBITDA | 4.47B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 21.00 |
Balance Sheet
The company has 6.84 billion in cash and 5.05 billion in debt, with a net cash position of 1.79 billion or 14.48 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 5.05B |
| Net Cash | 1.79B |
| Net Cash Per Share | 14.48 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 138.38 |
| Working Capital | 13.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.63 billion, giving a free cash flow of -390.30 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 283.20M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -390.30M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 31.92%, with operating and profit margins of 15.36% and 9.46%.
| Gross Margin | 31.92% |
| Operating Margin | 15.36% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.46% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 15.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.81% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 4.10% |
| FCF Yield | -0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 25, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Nov 25, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |